WC

Wealthspring Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.29M
3
+$3.77M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$3.64M
5
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.35%
2 Industrials 2.27%
3 Consumer Discretionary 1.7%
4 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.08%
+162,545
152
$168K 0.08%
+42,063
153
$168K 0.08%
+12,600
154
$167K 0.08%
+15,864
155
$152K 0.08%
+12,814
156
$149K 0.07%
+14,360
157
$146K 0.07%
+12,890
158
$139K 0.07%
+12,950
159
$131K 0.07%
+12,365
160
$130K 0.06%
+11,465
161
$130K 0.06%
+12,093
162
$127K 0.06%
+12,000
163
$122K 0.06%
+11,520
164
$119K 0.06%
+10,800
165
$77K 0.04%
+47,385
166
$70K 0.03%
+24,373
167
$52K 0.03%
+54,233
3 4 5 6
7